TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$311K
3
+$172K
4
VUG icon
Vanguard Growth ETF
VUG
+$136K
5
AMZN icon
Amazon
AMZN
+$134K

Top Sells

1
+$1.07M
2
+$927K
3
+$424K
4
PSTG icon
Everpure, Inc.
PSTG
+$392K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$284K

Sector Composition

1 Technology 14.46%
2 Healthcare 13.38%
3 Industrials 12.16%
4 Financials 8.35%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
82
827
$3K ﹤0.01%
316
-65
828
$3K ﹤0.01%
98
829
$3K ﹤0.01%
261
830
$3K ﹤0.01%
+195
831
$3K ﹤0.01%
+37
832
$3K ﹤0.01%
+53
833
$3K ﹤0.01%
280
834
$3K ﹤0.01%
500
835
$3K ﹤0.01%
144
836
$3K ﹤0.01%
+1
837
$3K ﹤0.01%
36
838
$3K ﹤0.01%
44
839
$3K ﹤0.01%
57
840
$3K ﹤0.01%
+50
841
$3K ﹤0.01%
105
842
$3K ﹤0.01%
65
843
$3K ﹤0.01%
62
-140
844
$3K ﹤0.01%
100
845
$3K ﹤0.01%
100
846
$3K ﹤0.01%
70
847
$3K ﹤0.01%
202
848
$3K ﹤0.01%
116
849
$3K ﹤0.01%
20
850
$3K ﹤0.01%
166
32 33
34
35 36